History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: FUNDERSTONE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.620 58,000 +0 0.00% 35,960
2025-10-13 2025-10-09 0.650 58,000 +0 0.00% 37,700
2025-10-10 2025-10-08 0.660 58,000 +0 0.00% 38,280
2025-10-09 2025-10-06 0.720 58,000 +0 0.00% 41,760
2025-10-08 2025-10-03 0.620 58,000 +0 0.00% 35,960
2025-10-06 2025-10-02 0.620 58,000 +0 0.00% 35,960
2025-10-03 2025-09-30 0.620 58,000 +0 0.00% 35,960
2025-10-02 2025-09-29 0.620 58,000 +8,000 0.00% 35,960
2025-07-22 2025-07-18 0.650 50,000 +12,000 0.00% 32,500
2025-07-04 2025-07-02 0.640 38,000 -15,000 0.00% 24,320
2025-03-19 2025-03-17 0.890 53,000 +10,000 0.00% 47,170
2024-11-27 2024-11-25 0.830 43,000 -160,000 0.01% 35,690
2024-11-12 2024-11-08 0.893 203,000 -3,830 0.02% 181,309
2024-10-30 2024-10-28 0.942 206,830 -5,095 0.02% 194,880
2024-03-11 2024-03-07 1.511 211,925 +71,321 0.02% 320,321
2023-03-21 2023-03-17 1.011 140,604 -6,113 0.02% 142,140
2023-01-16 2023-01-12 1.256 146,717 +6,113 0.02% 184,320
2021-11-15 2021-11-11 2.356 140,604 -3,056 0.02% 331,201
2021-11-01 2021-10-28 2.503 143,660 -4,076 0.02% 359,549
2021-09-21 2021-09-17 2.650 147,736 +20,378 0.02% 391,500
2021-09-13 2021-09-09 3.043 127,358 +20,377 0.02% 387,499
2021-09-10 2021-09-08 3.141 106,981 +25,472 0.01% 336,000
2021-09-09 2021-09-07 3.239 81,509 -5,095 0.01% 263,999
2021-09-08 2021-09-06 2.797 86,604 +10,189 0.01% 242,251
2021-09-06 2021-09-02 2.846 76,415 -4,076 0.01% 217,500
2021-06-11 2021-06-09 2.434 80,491 -3,056 0.01% 195,921
2021-06-09 2021-06-07 1.992 83,547 +3,056 0.01% 166,460
2021-06-08 2021-06-04 2.306 80,491 +4,076 0.01% 185,651
2021-06-02 2021-05-31 3.582 76,415 -10,189 0.01% 273,750
2021-05-17 2021-05-13 3.681 86,604 +5,095 0.01% 318,751
2021-05-12 2021-05-10 4.564 81,509 -17,321 0.01% 371,998
2021-05-10 2021-05-06 3.239 98,830 -28,528 0.01% 320,099
2021-05-07 2021-05-05 2.846 127,358 +17,320 0.02% 362,499
2020-12-14 2020-12-10 1.570 110,038 -5,094 0.02% 172,800
2019-06-14 2019-06-12 1.816 115,132 -30,566 0.02% 209,050
2019-05-21 2019-05-17 1.619 145,698 -10,189 0.02% 235,950
2019-04-24 2019-04-18 1.678 155,887 +30,566 0.02% 261,630
2019-02-08 2019-01-31 1.148 125,321 -10,188 0.02% 143,910
2019-01-09 2019-01-07 0.834 135,509 -10,189 0.02% 113,050
2018-12-21 2018-12-19 0.491 145,698 +20,377 0.02% 71,500
2018-10-30 2018-10-26 0.775 125,321 -5,094 0.02% 97,170
2018-09-20 2018-09-18 0.932 130,415 +5,094 0.02% 121,600
2018-09-06 2018-09-04 0.864 125,321 +10,189 0.02% 108,240
2018-07-23 2018-07-19 1.315 115,132 -10,189 0.02% 151,420
2018-06-06 2018-06-04 1.502 125,321 -10,188 0.02% 188,190
2018-04-19 2018-04-17 1.462 135,509 -20,378 0.02% 198,169
2018-01-29 2018-01-25 2.287 155,887 +10,189 0.02% 356,490
2018-01-26 2018-01-24 2.277 145,698 +8,151 0.02% 331,760
2018-01-19 2018-01-17 2.248 137,547 +20,377 0.02% 309,150
2018-01-12 2018-01-10 2.385 117,170 +10,189 0.02% 279,450
2018-01-11 2018-01-09 2.405 106,981 -28,121 0.01% 257,250
2018-01-08 2018-01-04 2.385 135,102 +28,121 0.02% 322,218
2017-11-10 2017-11-08 2.699 106,981 -8,151 0.01% 288,750
2017-10-23 2017-10-19 2.552 115,132 +10,189 0.02% 293,800
2017-08-07 2017-08-03 3.141 104,943 +12,226 0.01% 329,599
2017-08-04 2017-08-02 3.190 92,717 +8,151 0.01% 295,750
2017-07-28 2017-07-26 3.435 84,566 +12,226 0.01% 290,500
2017-06-23 2017-06-21 2.601 72,340 +12,227 0.01% 188,151
2017-06-07 2017-06-05 2.385 60,113 -6,113 0.01% 143,370
2017-06-05 2017-06-01 2.257 66,226 +6,113 0.01% 149,499
2017-05-25 2017-05-23 2.650 60,113 +5,094 0.01% 159,299
2017-03-16 2017-03-14 3.681 55,019 +4,076 0.01% 202,500
2017-02-06 2017-02-02 4.417 50,943 +10,188 0.01% 224,998
2017-01-04 2016-12-30 3.190 40,755 +3,057 0.01% 130,001
2016-12-13 2016-12-09 3.190 37,698 +10,189 0.01% 120,250
2016-07-15 2016-07-13 1.639 27,509 -20,378 0.00% 45,089
2016-05-12 2016-05-10 1.188 47,887 -258 0.01% 56,870
2016-04-26 2016-04-22 1.443 48,145 -20,377 0.01% 69,463
2016-03-21 2016-03-17 1.286 68,522 +25,471 0.01% 88,102
2016-03-08 2016-03-04 1.786 43,051 +20,378 0.01% 76,902
2015-10-09 2015-10-07 2.846 22,673 +2,038 0.00% 64,534
2015-08-07 2015-08-05 3.092 20,635 +4,129 0.00% 63,797
2015-07-28 2015-07-24 3.337 16,506 -4,075 0.00% 55,081
2015-07-10 2015-07-08 2.754 20,581 -324 0.00% 56,678
2015-06-11 2015-06-09 5.121 20,905 -4,139 0.00% 107,061
2015-06-04 2015-06-02 4.590 25,044 +5,174 0.00% 114,949
2013-12-30 2013-12-24 7.440 19,870 -1,035 0.00% 147,841
2013-11-05 2013-11-01 8.020 20,905 -1,035 0.00% 167,662
2013-08-19 2013-08-15 7.827 21,940 -5,174 0.00% 171,723
2013-08-16 2013-08-13 7.924 27,114 +5,174 0.01% 214,840
2013-08-13 2013-08-09 7.634 21,940 -3,104 0.00% 167,483
2013-07-23 2013-07-19 8.117 25,044 +3,104 0.01% 203,278
2013-05-14 2013-05-10 9.856 21,940 -3,311 0.00% 216,244
2013-05-07 2013-05-03 9.373 25,251 -1,035 0.01% 236,678
2013-03-14 2013-03-12 9.760 26,286 -2,070 0.01% 256,539
2013-03-12 2013-03-08 10.146 28,356 +2,070 0.01% 287,701
2013-03-06 2013-03-04 9.856 26,286 -3,105 0.01% 259,079
2013-03-01 2013-02-27 10.146 29,391 +2,070 0.01% 298,202
2013-02-27 2013-02-25 10.726 27,321 +3,105 0.01% 293,040
2013-02-21 2013-02-19 11.402 24,216 -20,698 0.01% 276,116
2013-02-19 2013-02-15 11.209 44,914 -207 0.01% 503,439
2013-02-15 2013-02-08 10.919 45,121 -207 0.01% 492,679
2013-02-06 2013-02-04 10.919 45,328 +5,174 0.01% 494,939
2013-02-05 2013-02-01 11.016 40,154 +4,347 0.01% 442,324
2013-01-31 2013-01-29 11.016 35,807 +15,523 0.01% 394,439
2013-01-23 2013-01-21 12.175 20,284 +414 0.01% 246,962
2013-01-10 2013-01-08 11.692 19,870 -3,105 0.01% 232,322
2012-12-28 2012-12-24 11.306 22,975 +3,105 0.01% 259,746
2012-11-15 2012-11-13 9.083 19,870 -5,174 0.01% 180,481
2012-11-14 2012-11-12 8.697 25,044 -5,175 0.01% 217,798
2012-11-06 2012-11-02 9.566 30,219 +10,349 0.01% 289,083
2012-10-26 2012-10-24 10.049 19,870 -1,035 0.01% 199,682
2012-10-25 2012-10-22 9.373 20,905 -5,174 0.01% 195,942
2012-10-19 2012-10-17 6.861 26,079 +5,174 0.01% 178,919
2012-09-07 2012-09-05 5.315 20,905 +10,349 0.01% 111,101
2012-08-27 2012-08-23 6.764 10,556 -3,105 0.00% 71,401
2012-08-13 2012-08-09 7.151 13,661 +3,105 0.00% 97,683
2012-07-24 2012-07-20 6.667 10,556 +1,035 0.00% 70,381
2012-07-18 2012-07-16 6.378 9,521 -1,035 0.00% 60,720
2012-07-16 2012-07-12 7.730 10,556 -3,105 0.00% 81,601
2012-06-21 2012-06-19 8.600 13,661 +3,105 0.00% 117,484
2012-06-06 2012-06-04 8.117 10,556 -4,553 0.00% 85,681
2012-06-01 2012-05-30 8.793 15,109 +1,035 0.00% 132,857
2012-05-25 2012-05-23 8.793 14,074 +4,553 0.00% 123,756
2012-05-22 2012-05-18 8.213 9,521 -2,070 0.00% 78,200
2012-02-27 2012-02-23 13.045 11,591 +4,140 0.00% 151,203
2012-02-15 2012-02-13 13.238 7,451 -2,070 0.00% 98,637
2011-11-16 2011-11-14 12.175 9,521 -3,105 0.00% 115,920
2011-11-15 2011-11-11 11.885 12,626 +3,105 0.00% 150,064
2011-09-27 2011-09-23 10.726 9,521 +2,691 0.00% 102,120
2011-07-15 2011-07-13 18.263 6,830 -3,105 0.00% 124,735
2011-07-06 2011-07-04 18.456 9,935 -1,035 0.00% 183,361
2011-06-23 2011-06-21 17.007 10,970 +1,035 0.00% 186,563
2011-06-20 2011-06-16 17.490 9,935 +1,035 0.00% 173,761
2011-06-15 2011-06-13 17.973 8,900 +3,105 0.00% 159,959
2011-06-14 2011-06-10 17.780 5,795 +1,035 0.00% 103,033
2011-06-07 2011-06-02 19.519 4,760 -3,105 0.00% 92,911
2011-06-01 2011-05-30 19.616 7,865 -5,175 0.00% 154,277
2011-05-27 2011-05-25 18.746 13,040 +2,070 0.00% 244,448
2011-05-24 2011-05-20 19.906 10,970 +1,035 0.00% 218,364
2011-05-19 2011-05-17 21.741 9,935 -1,035 0.00% 216,002
2011-05-13 2011-05-11 22.901 10,970 +5,175 0.00% 251,224
2011-05-09 2011-05-05 23.384 5,795 +207 0.00% 135,511
2011-05-05 2011-05-03 23.191 5,588 -2,070 0.00% 129,591
2011-04-29 2011-04-27 21.452 7,658 -2,070 0.00% 164,276
2011-04-27 2011-04-21 22.515 9,728 -1,035 0.00% 219,021
2011-04-26 2011-04-20 21.645 10,763 -3,104 0.00% 232,964
2011-04-21 2011-04-19 20.872 13,867 +6,209 0.00% 289,430
2011-04-20 2011-04-18 19.133 7,658 -2,070 0.00% 146,517
2011-04-19 2011-04-15 19.036 9,728 -5,174 0.00% 185,181
2011-04-18 2011-04-14 18.939 14,902 +6,209 0.00% 282,233
2011-04-14 2011-04-12 19.519 8,693 -4,761 0.00% 169,679
2011-04-13 2011-04-11 17.586 13,454 +4,761 0.00% 236,608
2011-03-29 2011-03-25 15.364 8,693 -2,070 0.00% 133,559
2011-03-14 2011-03-10 15.847 10,763 -2,070 0.00% 170,563
2011-03-11 2011-03-09 16.234 12,833 -2,069 0.00% 208,326
2011-03-10 2011-03-08 16.427 14,902 +4,139 0.00% 244,794
2011-03-04 2011-03-02 15.461 10,763 +2,484 0.00% 166,403
2011-02-16 2011-02-14 16.427 8,279 +1,035 0.00% 135,998
2011-02-10 2011-02-08 16.524 7,244 -1,035 0.00% 119,696
2011-01-31 2011-01-27 15.750 8,279 -1,035 0.00% 130,398
2011-01-25 2011-01-21 15.847 9,314 -1,035 0.00% 147,600
2011-01-21 2011-01-19 15.847 10,349 +4,140 0.00% 164,002
2011-01-20 2011-01-18 16.813 6,209 -1,035 0.00% 104,394
2011-01-19 2011-01-17 17.297 7,244 -1,035 0.00% 125,296
2011-01-18 2011-01-14 17.876 8,279 +3,105 0.00% 147,998
2010-12-21 2010-12-17 12.658 5,174 -3,105 0.00% 65,494
2010-12-15 2010-12-13 13.335 8,279 -2,070 0.00% 110,399
2010-12-10 2010-12-08 14.977 10,349 +7,244 0.00% 155,002
2010-12-09 2010-12-07 15.364 3,105 +1,035 0.00% 47,705
2010-11-12 2010-11-10 16.620 2,070 -4,346 0.00% 34,404
2010-11-11 2010-11-09 16.524 6,416 -2,484 0.00% 106,015
2010-11-10 2010-11-08 16.717 8,900 +4,140 0.00% 148,779
2010-11-09 2010-11-05 17.007 4,760 +2,069 0.00% 80,952
2010-11-08 2010-11-04 16.137 2,691 -1,035 0.00% 43,425
2010-11-04 2010-11-02 15.750 3,726 +3,105 0.00% 58,686
2010-10-26 2010-10-22 15.944 621 -3,105 0.00% 9,901
2010-10-25 2010-10-21 15.944 3,726 0.00% 59,406

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